FondsScreener
| Name | Sicherungsvermögen der Württembergische Lebensversicherung AG gemäß Versicherungsaufsichtsgesetz (VAG) |
| ISIN | LEI: 529900VKI1GGXANN7C08 |
| Vorvertragliche Nachhaltigkeitsübersicht |
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| Regelmäßige Nachhaltigkeitsübersicht |
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| Offenlegung Produktinformation | Info |
| Einordnung nach OffenlegungsVO | Artikel 8 |
| PAI Berücksichtigung | Engagement in umstrittenen Waffen (Antipersonenminen, Streumunition, chemische und biologische Waffen); Verstöße gegen die UNGCGrundsätze und gegen die Leitsätze der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) für multinationale Unternehmen; Engagement in Unternehmen, die im Bereich des Tabakanbaus und der Tabakproduktion tätig sind; Engagement in fossilen Brennstoffen durch die Investition in Immobilien; Engagement in Immobilien mit schlechter Energieeffizienz |
| Mindestanteil nach OffenlegungsVO | 1,00% |
| Ausschlusskriterien | Kohle, kontroverse Waffen, sonstige Waffen, Kinder- oder Zwangsarbeit, autoritäre Regime |
Für einen Fondswechsel wenden Sie sich gerne an Ihren Berater vor Ort. Alternativ können Sie Ihren Fondswechsel über dieses Formular beantragen.
Analyse Ihrer Suchresultate
118 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Kapitalverwaltungs- gesellschaft (KVG) | Verkaufs- offen | Investmentstil | Whg | Summe lfd. Kosten | Rendite 5 Jahre (p.a.) | Risiko (SRI) | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||||||
| | Genius Strategie | DE000A0RA046 | Garantiefonds | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,38% | 7,66% | 4 | ||||
| FLV-Baskets | |||||||||||||
| | Responsible Invest - Managed by W&W | Sonstige | aktiv | EUR | |||||||||
| | Globale Sachwerte - aktives Management in Sachwerte | Sonstige | aktiv | EUR | 6,27% | ||||||||
| | Best Invest - Managed by W&W | Sonstige | aktiv | EUR | 8,49% | ||||||||
| | ETF-Portfolio für Kostenbewusste | Sonstige | aktiv | EUR | 11,00% | ||||||||
| | Technische Exzellenz - heute in die Themen von Morgen | Sonstige | aktiv | EUR | 11,92% | ||||||||
| Aktienfonds Deutschland | |||||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | Allianz Global Investors GmbH | aktiv | EUR | 1,85% | 1,57% | 4 | ÙÙ | |||
| | LBBW Aktien Deutschland | DE0008484650 | Aktien Deutschland | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,80% | 4,00% | 4 | ÙÙ | |||
| | FVB-Aktienfonds ESG | DE0009766865 | Aktien Deutschland | Union Investment Privatfonds GmbH | aktiv | EUR | 2,00% | 5,97% | 4 | ÙÙÙ | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Aktien Deutschland | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,11% | 6,48% | 4 | ÙÙÙ | |||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Aktien Deutschland | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,09% | 9,19% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Europa | |||||||||||||
| | LBBW Global Dividend R | DE0009780411 | Aktien weltweit dividendenorientiert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,04% | 4 | |||||
| | Noramco Quality Funds Europe Acc | LU0131669946 | Aktien Europa Flex-Cap | Noramco Asset Management SA | aktiv | EUR | 2,32% | 3,31% | 4 | ÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | Threadneedle Management Luxembourg S.A. | aktiv | EUR | 1,91% | 4,38% | 4 | ÙÙ | |||
| | Best Season Euroinvest | DE000A0H1F57 | Sonstige | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 4,76% | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,25% | 6,30% | 4 | ÙÙÙ | |||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | Aktien Europa ohne Großbritannien | Threadneedle Investment Services Ltd | aktiv | EUR | 2,71% | 7,13% | 5 | ÙÙÙ | |||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | Sonstige | LBBW Asset Management Investment GmbH | aktiv | EUR | 7,15% | ||||||
| | W&W Quality Select Aktien Europa | DE0009780569 | Aktien Europa Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,14% | 7,49% | 4 | ÙÙÙ | |||
| | LBBW Aktien Europa R | DE0009780221 | Aktien Europa Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,16% | 7,68% | 4 | ÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Aktien Euroland Standardwerte | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,10% | 11,21% | 4 | ÙÙÙÙ | |||
| Aktienfonds Global | |||||||||||||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,02% | 4 | ÙÙÙ | ||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Aktien weltweit Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,23% | 4 | ÙÙÙ | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | AllianceBernstein (Luxembourg) S.à r.l. | aktiv | USD | 2,45% | 2,88% | 4 | ÙÙ | |||
| Alger International Opportunities Fund Class B | US0155656095 | Foreign Large Growth | Fred Alger Management LLC | aktiv | USD | 5,43% | ÙÙÙ | ||||||
| Alger International Opportunities Fund Class A | US0155658562 | Foreign Large Growth | Fred Alger Management LLC | aktiv | USD | 5,45% | ÙÙÙ | ||||||
| | Davis Global Fund A | LU0067889476 | Aktien weltweit Standardwerte Blend | Davis Selected Advisers LP | aktiv | USD | 2,09% | 6,17% | 5 | ÙÙ | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Franklin Templeton International Services S.à r.l. | aktiv | EUR | 1,81% | 6,51% | 4 | ÙÙ | |||
| | W&W Dachfonds GlobalPlus | DE0005326334 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,19% | 6,88% | 4 | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | USD | 2,18% | 7,05% | 4 | ÙÙÙ | |||
| Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | Franklin Templeton Investments | aktiv | USD | 7,81% | ÙÙ | ||||||
| | UniESG Aktien Global | DE000A0M80G4 | Aktien weltweit Standardwerte Blend | Union Investment Privatfonds GmbH | aktiv | EUR | 1,80% | 8,01% | 4 | ÙÙÙ | |||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Aktien weltweit dividendenorientiert | JPMorgan Asset Management (Europe) S.à r.l. | aktiv | EUR | 2,11% | 8,77% | 4 | ÙÙÙ | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | UBS Asset Management (Deutschland) GmbH | aktiv | EUR | 2,50% | 8,80% | 4 | ÙÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | DWS Investment GmbH | aktiv | EUR | 1,55% | 9,29% | 3 | ÙÙÙ | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Carmignac Gestion Luxembourg | aktiv | EUR | 2,15% | 9,63% | 4 | ÙÙÙÙ | |||
| | W&W Quality Select Aktien Welt | DE0005326326 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,76% | 10,88% | 4 | ÙÙÙ | |||
| | UniGlobal | DE0008491051 | Aktien weltweit Standardwerte Blend | Union Investment Privatfonds GmbH | aktiv | EUR | 1,70% | 11,26% | 4 | ÙÙÙÙ | |||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | Sonstige | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 11,33% | ||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | DWS Investment GmbH | aktiv | EUR | 1,58% | 12,03% | 4 | ÙÙÙÙ | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Aktien weltweit Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | USD | 0,22% | 12,26% | 4 | ÙÙÙÙ | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,20% | 12,66% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Nordamerika | |||||||||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | Mid-Cap Growth | Fred Alger Management LLC | aktiv | USD | 5,82% | ÙÙÙ | ||||||
| Alger Mid Cap Growth Fund Class A | US0155658646 | Mid-Cap Growth | Fred Alger Management LLC | aktiv | USD | 5,92% | ÙÙÙÙ | ||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | USD | 2,04% | 6,96% | 4 | ÙÙ | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | Threadneedle Management Luxembourg S.A. | aktiv | USD | 2,06% | 7,91% | 4 | Ù | |||
| | Davis Value Fund A Acc | LU0067888072 | Aktien USA Standardwerte Value | Davis Selected Advisers LP | aktiv | USD | 1,79% | 9,83% | 5 | ÙÙÙ | |||
| | Noramco Quality Fund USA Acc | LU0113590789 | Aktien USA Standardwerte Blend | Noramco Asset Management SA | aktiv | EUR | 2,31% | 10,88% | 5 | ÙÙÙ | |||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | Aktien USA Standardwerte Growth | AllianceBernstein (Luxembourg) S.à r.l. | aktiv | USD | 2,04% | 11,16% | 5 | ÙÙÙÙ | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Aktien USA Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,15% | 14,50% | 4 | ÙÙÙÙÙ | |||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | Aktien USA Standardwerte Growth | Waystone Management Company (Lux) S.A. | aktiv | USD | 2,47% | 17,01% | 5 | ÙÙÙÙ | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Aktien USA Standardwerte Growth | BlackRock Asset Management Deutschland AG - ETF | passiv (ETF/Indexfonds) | EUR | 0,30% | 18,11% | 5 | ÙÙÙÙÙ | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | Aktien China | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | USD | 2,34% | 2,30% | 5 | ÙÙÙÙ | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Aktien Indien | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,34% | 3,75% | 4 | ÙÙÙÙ | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | USD | 2,59% | 4,17% | 4 | ÙÙÙ | |||
| | Nomura Asia Pacific Fonds | DE0008484072 | Aktien Asien-Pazifik ohne Japan | Nomura Asset Management Europe KVG mbH | aktiv | EUR | 2,60% | 6,96% | 4 | ÙÙ | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | Nordea Investment Funds SA | aktiv | USD | 1,99% | 7,39% | 4 | ÙÙÙÙ | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,23% | 8,63% | 4 | ÙÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | Franklin Templeton International Services S.à r.l. | aktiv | USD | 2,08% | 9,85% | 4 | ÙÙÙÙ | |||
| Aktienfonds Themen | |||||||||||||
| | LBBW Gesund Leben R | DE000A2QDRU6 | Aktien sonstige | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,66% | 4 | |||||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Branchen: Technologie | VanEck Asset Management B.V. | passiv (ETF/Indexfonds) | USD | 0,67% | -2,63% | 6 | Ù | |||
| | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | Branchen: Konsumgüter und -dienstleistungen | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,47% | -2,33% | 4 | ÙÙ | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | ÖkoWorld Lux S.A. | aktiv | EUR | 2,70% | 0,98% | 4 | ÙÙ | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Branchen: Technologie | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,41% | 1,13% | 5 | ÙÙ | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | Robeco Institutional Asset Management BV | aktiv | EUR | 0,99% | 3,83% | 4 | ÙÙÙ | |||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | AllianceBernstein (Luxembourg) S.à r.l. | aktiv | USD | 2,23% | 3,95% | 4 | ÙÙÙÙ | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | UBS Asset Management (Europe) S.A. | aktiv | USD | 2,40% | 4,86% | 5 | ÙÙÙ | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Aktien weltweit Flex-Cap | UBS Asset Management (Europe) S.A. | aktiv | USD | 1,90% | 6,27% | 4 | ÙÙÙ | |||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Aktien sonstige | BNP Paribas Asset Management Luxembourg | passiv (ETF/Indexfonds) | EUR | 0,35% | 6,63% | 4 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Franklin Templeton International Services S.à r.l. | aktiv | EUR | 2,00% | 8,17% | 4 | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | Nordea Investment Funds SA | aktiv | EUR | 1,18% | 8,48% | 4 | ÙÙÙÙÙ | |||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Aktien weltweit Standardwerte Blend | BNP Paribas Asset Management Luxembourg | passiv (ETF/Indexfonds) | EUR | 0,34% | 9,39% | 4 | ÙÙÙ | |||
| | LBBW Global Warming I | DE000A2N67X0 | Branchen: Ökologie | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,21% | 10,15% | 4 | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | BlackRock (Luxembourg) SA | aktiv | USD | 2,41% | 11,33% | 5 | ÙÙÙ | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,44% | 12,03% | 5 | ÙÙÙ | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Branchen: Technologie | BNP Paribas Asset Management Luxembourg | aktiv | EUR | 2,06% | 16,08% | 5 | ÙÙÙ | |||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Branchen: Alternative Energien | Robeco Institutional Asset Management BV | aktiv | EUR | 1,14% | 18,89% | 5 | ÙÙÙÙÙ | |||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | AllianceBernstein (Luxembourg) S.à r.l. | aktiv | USD | 2,88% | 18,89% | 5 | ÙÙÙÙ | |||
| Geldmarktfonds | |||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | Geldmarkt EUR | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,58% | 1,65% | 1 | ||||
| Immobilienfonds | |||||||||||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | Commerz Real Investment GmbH | aktiv | EUR | 3,82% | 2,21% | 2 | ||||
| Mischfonds Sonstige | |||||||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | Mischfonds Sonstige | BNP PARIBAS ASSET MANAGEMENT Europe | aktiv | EUR | 1,26% | 2 | |||||
| | Genius 100 Cross Asset II I | FR001400KH52 | Mischfonds Sonstige | BNP PARIBAS ASSET MANAGEMENT Europe | aktiv | EUR | 1,26% | 2 | |||||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | Garantiefonds | BNP PARIBAS ASSET MANAGEMENT Europe | aktiv | EUR | 1,47% | 2 | |||||
| Mischfonds ausgewogen Euro | |||||||||||||
| | W&W Europa-Fonds | DE0009780486 | Mischfonds EUR ausgewogen | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,84% | 2,06% | 3 | ÙÙ | |||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Mischfonds EUR ausgewogen | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,58% | 2,14% | 3 | ÙÙ | |||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | Mischfonds EUR ausgewogen | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,87% | 3,02% | 3 | ÙÙÙ | |||
| | UniRak | DE0008491044 | Mischfonds EUR ausgewogen | Union Investment Privatfonds GmbH | aktiv | EUR | 1,50% | 3,35% | 3 | ÙÙÙÙ | |||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | Mischfonds EUR ausgewogen | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,90% | 4,46% | 3 | ÙÙÙÙ | |||
| Mischfonds ausgewogen Global | |||||||||||||
| | UniZukunft Klima A | DE000A2QFXR5 | Mischfonds EUR ausgewogen - Global | Union Investment Privatfonds GmbH | aktiv | EUR | 1,60% | 3 | ÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Mischfonds EUR ausgewogen - Global | Swisscanto Asset Management International S.A. | aktiv | EUR | 0,87% | 3 | ÙÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Carmignac Gestion Luxembourg | aktiv | EUR | 2,12% | 2,38% | 3 | ÙÙ | |||
| | B&B Fonds - Ausgewogen | LU0614923133 | Mischfonds EUR ausgewogen - Global | Hauck & Aufhäuser Privatbankiers KGaA | aktiv | EUR | 2,81% | 2,68% | 3 | ÙÙ | |||
| | UniRak ESG A | LU0718558488 | Mischfonds EUR ausgewogen - Global | Union Investment Luxembourg SA | aktiv | EUR | 1,60% | 3,00% | 3 | ÙÙÙ | |||
| | W&W ESG Strategie | DE000A2P0RJ0 | Mischfonds EUR ausgewogen - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,45% | 3,53% | 3 | ÙÙÙ | |||
| | UniStrategie: Ausgewogen | DE0005314116 | Mischfonds EUR ausgewogen - Global | Union Investment Privatfonds GmbH | aktiv | EUR | 2,10% | 3,93% | 3 | ÙÙÙÙ | |||
| Mischfonds defensiv Euro | |||||||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | Mischfonds EUR defensiv | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,76% | 1,38% | 3 | ÙÙÙ | |||
| | LBBW Multi Global R | DE0009766881 | Mischfonds EUR defensiv | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,64% | 1,59% | 3 | ÙÙÙ | |||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | Mischfonds EUR defensiv | Union Investment Privatfonds GmbH | aktiv | EUR | 2,30% | 2,82% | 2 | ÙÙÙÙ | |||
| Mischfonds defensiv Global | |||||||||||||
| | FVB-Renten Plus ESG | DE0009766857 | Mischfonds EUR defensiv - Global | Union Investment Privatfonds GmbH | aktiv | EUR | 1,20% | 0,23% | 2 | ÙÙ | |||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Mischfonds EUR defensiv - Global | Flossbach von Storch Invest S.A. | aktiv | EUR | 1,69% | 1,92% | 2 | ÙÙÙ | |||
| | RP Global Diversified Porfolio | DE000A0MS7P2 | Mischfonds EUR defensiv - Global | WARBURG INVEST KAG MBH | aktiv | EUR | 2,03% | 3,31% | 2 | ÙÙÙÙ | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | ETHENEA Independent Investors S.A. | aktiv | EUR | 2,19% | 5,06% | 3 | ÙÙÙÙÙ | |||
| Mischfonds dynamisch Euro | |||||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | Mischfonds EUR aggressiv | FundRock Management Company S.A. (Lux) | aktiv | EUR | 2,10% | 6,77% | 4 | ÙÙÙ | |||
| Mischfonds dynamisch Global | |||||||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | Mischfonds EUR aggressiv - Global | Hauck & Aufhäuser Privatbankiers KGaA | aktiv | EUR | 2,88% | 4,38% | 3 | ÙÙ | |||
| | W&W Global-Fonds | DE0009780494 | Mischfonds EUR aggressiv - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,73% | 6,81% | 3 | ÙÙÙ | |||
| Mischfonds flexibel Global | |||||||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | Flossbach von Storch Invest S.A. | aktiv | EUR | 1,68% | 2,20% | 3 | ÙÙÙ | |||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Mischfonds EUR flexibel - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,47% | 3,04% | 3 | ÙÙÙ | |||
| | W&W SachInvest | DE000A1J19U7 | Mischfonds EUR flexibel - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,50% | 6,34% | 3 | ÙÙÙÙ | |||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | Mischfonds EUR flexibel - Global | 1741 Fund Services S.A. | aktiv | EUR | 2,50% | 7,72% | 4 | ÙÙÙÙ | |||
| Rentenfonds Euro | |||||||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | Anleihen EUR flexibel | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,70% | 3 | ÙÙ | ||||
| | KARLSRUHER Rentenfonds | DE0009796391 | Sonstige | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | -1,99% | ||||||
| | BW-Renta-Universal-Fonds | DE0008491549 | Anleihen EUR diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,00% | -1,46% | 2 | ÙÙ | |||
| | LBBW Renten Euro Flex ESG | DE0009766964 | Anleihen EUR diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,96% | -1,16% | 2 | ÙÙÙ | |||
| | W&W Euroland-Renditefonds | DE0009780478 | Anleihen EUR diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,63% | -0,75% | 2 | ÙÙÙ | |||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | ETHENEA Independent Investors S.A. | aktiv | EUR | 1,22% | 1,97% | 2 | ÙÙÙÙÙ | |||
| Rentenfonds Global | |||||||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | Anleihen Global diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,81% | -2,82% | 3 | ÙÙ | |||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | Anleihen Global diversifiziert EUR-hedged | Société en Commandite par Actions - SCA | aktiv | EUR | 1,03% | -2,10% | 2 | ÙÙ | |||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Anleihen Global diversifiziert | Société en Commandite par Actions - SCA | aktiv | EUR | 0,53% | -1,68% | 3 | ÙÙÙ | |||
| Name | ISIN | Auflage | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||||
| | Genius Strategie | DE000A0RA046 | 1,85% | 14,08% | 13,34% | 7,66% | 7,07% | 6,92% | 14,65% | |||
| FLV-Baskets | ||||||||||||
| | Responsible Invest - Managed by W&W | 01.07.2024 | 11,06% | 31,37% | 13,47% | 7,78% | ||||||
| | Globale Sachwerte - aktives Management in Sachwerte | 01.07.2024 | 2,13% | 18,49% | 10,41% | 6,27% | 6,67% | 5,95% | 8,53% | |||
| | Best Invest - Managed by W&W | 01.07.2024 | 8,72% | 32,48% | 15,34% | 8,49% | 8,53% | 4,85% | 13,92% | |||
| | ETF-Portfolio für Kostenbewusste | 01.07.2024 | 6,41% | 27,15% | 16,92% | 11,00% | 11,53% | 10,43% | 12,28% | |||
| | Technische Exzellenz - heute in die Themen von Morgen | 01.07.2024 | 15,84% | 45,82% | 19,06% | 11,92% | 15,21% | 19,22% | ||||
| Aktienfonds Deutschland | ||||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | -1,69% | -9,12% | 5,67% | 1,57% | 4,52% | 16,25% | ||||
| | LBBW Aktien Deutschland | DE0008484650 | -1,85% | 0,97% | 8,07% | 4,00% | 5,15% | 6,48% | 15,02% | |||
| | FVB-Aktienfonds ESG | DE0009766865 | 2,81% | 11,63% | 10,35% | 5,97% | 6,38% | 4,15% | 13,41% | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | -2,81% | 2,58% | 12,83% | 6,48% | 7,24% | 7,79% | 15,49% | |||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 01.07.2015 | -2,24% | 1,22% | 14,24% | 9,19% | 8,82% | 6,64% | 15,12% | ||
| Aktienfonds Europa | ||||||||||||
| | LBBW Global Dividend R | DE0009780411 | 4,08% | 4,97% | ||||||||
| | Noramco Quality Funds Europe Acc | LU0131669946 | -1,05% | 6,48% | 3,93% | 3,31% | 7,18% | 4,45% | 14,52% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,84% | 4,19% | 5,68% | 4,38% | 7,90% | 16,79% | ||||
| | Best Season Euroinvest | DE000A0H1F57 | 1,95% | 5,91% | 3,26% | 4,76% | 6,61% | 5,97% | 14,88% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | -0,97% | 1,72% | 9,60% | 6,30% | 6,25% | 8,60% | 12,10% | |||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | -1,26% | 7,88% | 7,49% | 7,13% | 7,85% | 10,97% | 14,99% | |||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | 2,46% | 15,30% | 9,64% | 7,15% | 5,55% | 4,84% | 12,63% | |||
| | W&W Quality Select Aktien Europa | DE0009780569 | 9,06% | 25,23% | 13,63% | 7,49% | 7,92% | 2,60% | 14,71% | |||
| | LBBW Aktien Europa R | DE0009780221 | 3,74% | 13,16% | 10,47% | 7,68% | 8,07% | 4,30% | 12,86% | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 01.07.2015 | 1,77% | 10,71% | 13,57% | 11,21% | 10,24% | 4,94% | 14,92% | ||
| Aktienfonds Global | ||||||||||||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | 12.03.2022 | 18,03% | 37,80% | 16,95% | 9,97% | |||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 01.01.2023 | 5,30% | 17,74% | 15,13% | 10,51% | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2,96% | 1,95% | 5,28% | 2,88% | 9,43% | 7,62% | 16,25% | |||
| Alger International Opportunities Fund Class B | US0155656095 | 7,57% | 9,34% | 11,14% | 5,43% | 7,64% | 7,32% | 15,82% | ||||
| Alger International Opportunities Fund Class A | US0155658562 | 7,56% | 9,39% | 11,16% | 5,45% | 7,84% | 6,31% | 15,83% | ||||
| | Davis Global Fund A | LU0067889476 | 0,90% | 19,17% | 17,37% | 6,17% | 9,59% | 7,39% | 14,77% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,39% | 12,47% | 9,79% | 6,51% | 5,76% | 3,66% | 12,53% | |||
| | W&W Dachfonds GlobalPlus | DE0005326334 | 6,30% | 18,86% | 13,43% | 6,88% | 8,37% | 4,76% | 12,54% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 9,55% | 21,98% | 13,01% | 7,05% | 8,00% | 7,30% | 13,88% | |||
| Templeton Growth Inc A | US8801991048 | 2,74% | 13,66% | 10,92% | 7,81% | 7,20% | 12,47% | |||||
| | UniESG Aktien Global | DE000A0M80G4 | 01.07.2020 | 3,74% | 14,37% | 12,37% | 8,01% | 10,07% | 9,97% | 13,81% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 01.07.2023 | 2,97% | 8,22% | 9,48% | 8,77% | 10,05% | 9,64% | 11,41% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 12,00% | 36,73% | 15,96% | 8,80% | 10,13% | 7,42% | 13,83% | |||
| | DWS Top Dividende LD | DE0009848119 | 01.05.2009 | 10,08% | 19,93% | 11,53% | 9,29% | 6,90% | 8,77% | 9,17% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 01.07.2011 | 9,59% | 34,25% | 21,74% | 9,63% | 10,06% | 10,19% | 14,85% | ||
| | W&W Quality Select Aktien Welt | DE0005326326 | 12,92% | 41,03% | 20,05% | 10,88% | 11,05% | 5,76% | 15,60% | |||
| | UniGlobal | DE0008491051 | 6,08% | 20,10% | 15,82% | 11,26% | 12,10% | 14,06% | ||||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | 8,84% | 31,33% | 17,03% | 11,33% | 10,18% | 9,76% | 13,95% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 11,23% | 30,51% | 17,47% | 12,03% | 12,11% | 12,44% | ||||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 01.07.2020 | 4,21% | 17,44% | 16,95% | 12,26% | 13,42% | 14,20% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 01.07.2015 | 6,60% | 19,77% | 17,61% | 12,66% | 12,70% | 12,50% | 13,24% | ||
| Aktienfonds Nordamerika | ||||||||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | 0,26% | 11,44% | 13,16% | 5,82% | 12,12% | 10,27% | 20,17% | ||||
| Alger Mid Cap Growth Fund Class A | US0155658646 | 0,30% | 11,54% | 13,29% | 5,92% | 12,38% | 9,63% | 20,16% | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 3,38% | 8,81% | 8,80% | 6,96% | 7,25% | 8,84% | 13,26% | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4,55% | 19,07% | 13,78% | 7,91% | 11,07% | 16,77% | ||||
| | Davis Value Fund A Acc | LU0067888072 | 8,83% | 28,01% | 21,29% | 9,83% | 11,46% | 9,12% | 14,21% | |||
| | Noramco Quality Fund USA Acc | LU0113590789 | 9,34% | 37,66% | 25,49% | 10,88% | 11,81% | 3,22% | 17,16% | |||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | 2,40% | 9,94% | 15,78% | 11,16% | 14,93% | 9,55% | 17,83% | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 01.07.2023 | 7,02% | 21,02% | 19,64% | 14,50% | 15,04% | 14,87% | 14,80% | ||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | 8,68% | 43,68% | 33,70% | 17,01% | 17,91% | 11,98% | 22,00% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 01.01.2016 | 13,20% | 31,84% | 26,33% | 18,11% | 20,92% | 15,68% | 20,23% | ||
| Aktienfonds Schwellenländer | ||||||||||||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | -2,77% | 4,43% | 3,52% | 2,30% | 5,92% | 9,72% | 21,39% | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | -15,14% | -19,82% | 1,14% | 3,75% | 6,77% | 9,58% | 13,88% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 17,66% | 34,10% | 13,10% | 4,17% | 9,32% | 8,56% | 16,05% | |||
| | Nomura Asia Pacific Fonds | DE0008484072 | 39,18% | 77,61% | 24,61% | 6,96% | 10,12% | 6,39% | 19,39% | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 27,54% | 47,51% | 19,41% | 7,39% | 11,68% | 5,22% | 16,32% | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 01.07.2017 | 18,69% | 36,95% | 19,23% | 8,63% | 9,83% | 8,14% | 14,25% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28,07% | 54,88% | 25,18% | 9,85% | 11,39% | 6,32% | 16,74% | |||
| Aktienfonds Themen | ||||||||||||
| | LBBW Gesund Leben R | DE000A2QDRU6 | 01.01.2023 | -9,39% | -7,50% | -1,99% | -1,22% | |||||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 01.07.2025 | 25,58% | 63,86% | 58,99% | -2,63% | -5,13% | ||||
| | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | 01.01.2016 | -2,04% | -9,15% | -7,09% | -2,33% | 1,82% | 5,58% | 13,62% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 01.09.2005 | 14,01% | 16,92% | 8,81% | 0,98% | 6,00% | 5,54% | 15,47% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 01.10.2019 | -6,18% | -8,54% | 10,12% | 1,13% | 7,34% | 19,33% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 01.01.2023 | -0,01% | 4,76% | 6,42% | 3,83% | 8,99% | 8,94% | 16,47% | ||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | -4,81% | 0,93% | -0,21% | 3,95% | 8,19% | 8,05% | 13,37% | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 01.07.2015 | 2,31% | 45,10% | 6,73% | 4,86% | 6,99% | 8,03% | 19,04% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 01.07.2020 | -5,89% | -3,85% | 8,39% | 6,27% | 10,70% | 9,22% | 17,25% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 08.06.2024 | 6,33% | 10,61% | 7,08% | 6,63% | 10,64% | 14,25% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 14,73% | 34,17% | 11,11% | 8,17% | 6,55% | 17,45% | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 08.06.2024 | 15,64% | 20,08% | 11,42% | 8,48% | 13,11% | 8,71% | 15,11% | ||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 08.06.2024 | 5,87% | 14,78% | 10,71% | 9,39% | 11,64% | 14,17% | |||
| | LBBW Global Warming I | DE000A2N67X0 | 01.07.2023 | 5,36% | 15,21% | 16,00% | 10,15% | 12,50% | 8,73% | 16,92% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 01.07.2011 | 20,52% | 78,21% | 19,53% | 11,33% | 15,43% | 8,73% | 23,10% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.06.2024 | 22,21% | 34,11% | 19,96% | 12,03% | 15,07% | 23,21% | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 08.06.2024 | 14,41% | 44,02% | 23,52% | 16,08% | 20,13% | 9,43% | 21,71% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 08.06.2024 | 47,56% | 99,08% | 28,41% | 18,89% | 20,31% | 12,24% | 24,53% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 30,53% | 66,98% | 38,62% | 18,89% | 23,27% | 11,66% | 25,46% | |||
| Geldmarktfonds | ||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 01.01.2015 | 0,54% | 1,75% | 2,81% | 1,65% | 0,57% | 1,53% | 0,52% | ||
| Immobilienfonds | ||||||||||||
| | hausInvest | DE0009807016 | 0,30% | 2,03% | 2,04% | 2,21% | 2,17% | 4,97% | 0,55% | |||
| Mischfonds Sonstige | ||||||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | 01.05.2023 | -1,41% | -3,24% | -2,88% | ||||||
| | Genius 100 Cross Asset II I | FR001400KH52 | 01.09.2023 | -1,29% | -3,53% | -3,18% | ||||||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | 01.05.2024 | 0,48% | -2,94% | -4,65% | ||||||
| Mischfonds ausgewogen Euro | ||||||||||||
| | W&W Europa-Fonds | DE0009780486 | 4,48% | 11,46% | 7,51% | 2,06% | 3,14% | 2,95% | 10,25% | |||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 01.07.2020 | 2,57% | 5,71% | 6,56% | 2,14% | 2,80% | 8,56% | |||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | 01.05.2009 | 0,11% | 3,79% | 5,34% | 3,02% | 2,88% | 3,11% | 6,88% | ||
| | UniRak | DE0008491044 | 4,18% | 7,16% | 6,99% | 3,35% | 4,96% | 7,01% | 10,33% | |||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | 01.05.2009 | 0,32% | 5,46% | 6,70% | 4,46% | 3,95% | 3,69% | 8,35% | ||
| Mischfonds ausgewogen Global | ||||||||||||
| | UniZukunft Klima A | DE000A2QFXR5 | 01.01.2023 | 1,66% | 6,15% | 6,71% | 1,27% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 08.06.2024 | 8,85% | 19,49% | 10,61% | 5,53% | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 01.07.2011 | 3,39% | 11,64% | 8,11% | 2,38% | 2,82% | 6,73% | 6,42% | ||
| | B&B Fonds - Ausgewogen | LU0614923133 | 4,08% | 12,73% | 8,23% | 2,68% | -0,47% | 0,64% | 7,70% | |||
| | UniRak ESG A | LU0718558488 | 01.07.2020 | 2,28% | 6,11% | 7,43% | 3,00% | 5,43% | 6,01% | 10,58% | ||
| | W&W ESG Strategie | DE000A2P0RJ0 | 15.09.2020 | 3,63% | 11,62% | 8,62% | 3,53% | 5,60% | 9,56% | |||
| | UniStrategie: Ausgewogen | DE0005314116 | 4,77% | 13,48% | 9,34% | 3,93% | 4,79% | 2,96% | 8,07% | |||
| Mischfonds defensiv Euro | ||||||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | 01.05.2009 | -0,14% | 1,91% | 3,83% | 1,38% | 1,64% | 2,11% | 5,60% | ||
| | LBBW Multi Global R | DE0009766881 | 01.01.2015 | 2,70% | 8,79% | 5,57% | 1,59% | 2,11% | 3,67% | 8,01% | ||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | 2,32% | 6,55% | 5,34% | 2,82% | 2,54% | 2,09% | 4,57% | |||
| Mischfonds defensiv Global | ||||||||||||
| | FVB-Renten Plus ESG | DE0009766857 | 0,39% | 3,25% | 4,63% | 0,23% | 2,29% | 6,22% | ||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 01.01.2015 | -1,62% | 1,95% | 4,74% | 1,92% | 2,09% | 2,80% | 4,87% | ||
| | RP Global Diversified Porfolio | DE000A0MS7P2 | 1,52% | 9,76% | 7,21% | 3,31% | 3,15% | 0,94% | 4,85% | |||
| | Ethna-AKTIV A | LU0136412771 | 01.07.2011 | 5,27% | 15,76% | 8,46% | 5,06% | 3,43% | 5,47% | 5,84% | ||
| Mischfonds dynamisch Euro | ||||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | 01.05.2009 | 0,72% | 8,02% | 8,78% | 6,77% | 5,85% | 5,06% | 10,77% | ||
| Mischfonds dynamisch Global | ||||||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | 7,05% | 18,67% | 11,24% | 4,38% | 0,23% | 1,32% | 10,19% | |||
| | W&W Global-Fonds | DE0009780494 | 10,75% | 26,72% | 13,49% | 6,81% | 6,79% | 3,90% | 12,55% | |||
| Mischfonds flexibel Global | ||||||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 01.01.2015 | -3,42% | -0,48% | 4,45% | 2,20% | 4,51% | 6,90% | 8,08% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 01.01.2014 | 3,90% | 9,70% | 8,73% | 3,04% | 3,16% | 3,05% | 8,17% | ||
| | W&W SachInvest | DE000A1J19U7 | 01.03.2013 | 5,24% | 27,23% | 13,38% | 6,34% | 5,51% | 3,91% | 8,73% | ||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | 01.07.2021 | 11,83% | 29,48% | 16,48% | 7,72% | 8,51% | 14,76% | |||
| Rentenfonds Euro | ||||||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | 12.03.2022 | 0,07% | 0,77% | 2,86% | -1,41% | |||||
| | KARLSRUHER Rentenfonds | DE0009796391 | -1,54% | -1,45% | 0,49% | -1,99% | -1,43% | -0,65% | 3,94% | |||
| | BW-Renta-Universal-Fonds | DE0008491549 | -0,08% | 1,97% | 3,04% | -1,46% | -0,28% | 5,06% | 6,17% | |||
| | LBBW Renten Euro Flex ESG | DE0009766964 | 01.01.2015 | 0,04% | 1,36% | 1,83% | -1,16% | -0,06% | 2,92% | 3,82% | ||
| | W&W Euroland-Renditefonds | DE0009780478 | 0,18% | 0,95% | 2,75% | -0,75% | -0,01% | 1,63% | 4,12% | |||
| | Ethna-DEFENSIV T | LU0279509144 | 01.07.2011 | -0,26% | 1,68% | 3,89% | 1,97% | 1,57% | 3,33% | 3,06% | ||
| Rentenfonds Global | ||||||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | -0,24% | -3,21% | -1,50% | -2,82% | -0,88% | 3,42% | 5,72% | |||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | -0,71% | -0,02% | 0,76% | -2,10% | -1,00% | 3,65% | 5,43% | |||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 01.01.2023 | -0,27% | -1,75% | -0,56% | -1,68% | -0,59% | 5,65% | |||
| Name | ISIN | Morningstar Risiko (im Verhältnis zur Kategorie) | Risiko (SRI) | Alpha | Beta | Sharpe Ratio | max. Drawdown | Volatilität (5 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||||
| | Genius Strategie | DE000A0RA046 | - | 4 | 0,81 | -15,13% | 14,65% | ||||
| Aktienfonds Deutschland | |||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Durchschnitt | 4 | -7,22 | 0,99 | 0,26 | -20,01% | 16,25% | ||
| | LBBW Aktien Deutschland | DE0008484650 | Unterdurchschnittlich | 4 | -5,12 | 0,97 | 0,41 | -16,12% | 15,02% | ||
| | FVB-Aktienfonds ESG | DE0009766865 | Niedrig | 4 | -1,93 | 0,82 | 0,58 | -18,04% | 13,41% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Durchschnitt | 4 | -0,41 | 0,97 | 0,76 | -14,35% | 15,49% | ||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Durchschnitt | 4 | 0,80 | 0,98 | 0,91 | -16,41% | 15,12% | ||
| Aktienfonds Europa | |||||||||||
| | LBBW Global Dividend R | DE0009780411 | - | 4 | |||||||
| | Noramco Quality Funds Europe Acc | LU0131669946 | Überdurchschnittlich | 4 | -8,31 | 1,03 | 0,11 | -18,09% | 14,52% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Überdurchschnittlich | 4 | -6,83 | 1,13 | 0,21 | -17,93% | 16,79% | ||
| | Best Season Euroinvest | DE000A0H1F57 | - | 0,09 | -19,64% | 14,88% | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Durchschnitt | 4 | -1,22 | 0,89 | 0,67 | -14,11% | 12,10% | ||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | Durchschnitt | 5 | -3,59 | 0,97 | 0,42 | -16,68% | 14,99% | ||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | - | 0,65 | -16,82% | 12,63% | |||||
| | W&W Quality Select Aktien Europa | DE0009780569 | Überdurchschnittlich | 4 | 0,54 | 1,05 | 0,86 | -17,00% | 14,71% | ||
| | LBBW Aktien Europa R | DE0009780221 | Unterdurchschnittlich | 4 | -1,64 | 0,98 | 0,70 | -16,28% | 12,86% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Überdurchschnittlich | 4 | -0,25 | 1,04 | 0,85 | -16,60% | 14,92% | ||
| Aktienfonds Global | |||||||||||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | Überdurchschnittlich | 4 | -2,90 | 1,06 | 0,93 | -21,30% | |||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Durchschnitt | 4 | -2,50 | 1,04 | 0,94 | -21,40% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Überdurchschnittlich | 4 | -10,74 | 0,90 | 0,21 | -23,28% | 16,25% | ||
| Alger International Opportunities Fund Class B | US0155656095 | Überdurchschnittlich | 0,65 | 0,88 | 0,71 | -15,34% | 15,82% | ||||
| Alger International Opportunities Fund Class A | US0155658562 | Überdurchschnittlich | 0,68 | 0,88 | 0,72 | -15,32% | 15,83% | ||||
| | Davis Global Fund A | LU0067889476 | Hoch | 5 | 0,98 | 0,90 | 1,03 | -16,02% | 14,77% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Durchschnitt | 4 | -7,26 | 1,03 | 0,58 | -18,70% | 12,53% | ||
| | W&W Dachfonds GlobalPlus | DE0005326334 | Unterdurchschnittlich | 4 | -4,54 | 1,02 | 0,80 | -19,45% | 12,54% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Unterdurchschnittlich | 4 | -4,23 | 0,95 | 0,72 | -17,66% | 13,88% | ||
| Templeton Growth Inc A | US8801991048 | Durchschnitt | -5,80 | 1,01 | 0,68 | -14,78% | 12,47% | ||||
| | UniESG Aktien Global | DE000A0M80G4 | Überdurchschnittlich | 4 | -5,30 | 1,06 | 0,72 | -20,83% | 13,81% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Durchschnitt | 4 | -3,45 | 0,90 | 0,65 | -18,10% | 11,41% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Unterdurchschnittlich | 4 | 0,55 | 0,76 | 0,99 | -21,36% | 13,83% | ||
| | DWS Top Dividende LD | DE0009848119 | Niedrig | 3 | -1,29 | 0,82 | 0,93 | -11,46% | 9,17% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Durchschnitt | 4 | 2,87 | 0,94 | 1,21 | -19,79% | 14,85% | ||
| | W&W Quality Select Aktien Welt | DE0005326326 | Hoch | 4 | -0,19 | 1,12 | 1,16 | -22,21% | 15,60% | ||
| | UniGlobal | DE0008491051 | Überdurchschnittlich | 4 | -2,51 | 1,07 | 0,95 | -21,93% | 14,06% | ||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | - | 1,01 | -20,07% | 13,95% | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Unterdurchschnittlich | 4 | -0,04 | 0,98 | 1,05 | -20,34% | 12,44% | ||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Überdurchschnittlich | 4 | -1,45 | 1,09 | 0,97 | -18,10% | 14,20% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Durchschnitt | 4 | 0,18 | 0,99 | 1,13 | -21,73% | 13,24% | ||
| Aktienfonds Nordamerika | |||||||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | Überdurchschnittlich | 0,30 | 1,00 | 0,62 | -26,65% | 20,17% | ||||
| Alger Mid Cap Growth Fund Class A | US0155658646 | Überdurchschnittlich | 0,41 | 1,00 | 0,63 | -26,65% | 20,16% | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Unterdurchschnittlich | 4 | -4,68 | 1,01 | 0,51 | -18,25% | 13,26% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Hoch | 4 | -7,15 | 1,15 | 0,67 | -22,93% | 16,77% | ||
| | Davis Value Fund A Acc | LU0067888072 | Überdurchschnittlich | 5 | 4,59 | 1,06 | 1,30 | -16,38% | 14,21% | ||
| | Noramco Quality Fund USA Acc | LU0113590789 | Hoch | 5 | 1,94 | 1,23 | 1,18 | -28,12% | 17,16% | ||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | Durchschnitt | 5 | -4,04 | 0,88 | 0,84 | -21,75% | 17,83% | ||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Durchschnitt | 4 | 0,32 | 0,98 | 1,11 | -23,22% | 14,80% | ||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | Überdurchschnittlich | 5 | 4,88 | 1,17 | 1,32 | -27,04% | 22,00% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Überdurchschnittlich | 5 | 2,67 | 0,94 | 1,15 | -26,62% | 20,23% | ||
| Aktienfonds Schwellenländer | |||||||||||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | Unterdurchschnittlich | 5 | -3,64 | 0,86 | 0,11 | -25,26% | 21,39% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Unterdurchschnittlich | 4 | -2,21 | 0,79 | 0,08 | -27,49% | 13,88% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Unterdurchschnittlich | 4 | -5,88 | 0,96 | 0,54 | -18,90% | 16,05% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | Überdurchschnittlich | 4 | 0,46 | 1,22 | 0,88 | -21,62% | 19,39% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Unterdurchschnittlich | 4 | -2,06 | 1,00 | 0,77 | -19,62% | 16,32% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Durchschnitt | 4 | 0,52 | 0,99 | 1,04 | -19,17% | 14,25% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Überdurchschnittlich | 4 | 4,75 | 0,97 | 1,25 | -15,14% | 16,74% | ||
| Aktienfonds Themen | |||||||||||
| | LBBW Gesund Leben R | DE000A2QDRU6 | - | 4 | -0,36 | -22,64% | |||||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Hoch | 6 | 3,19 | 2,31 | 0,85 | -58,14% | |||
| | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | Durchschnitt | 4 | -14,08 | 1,01 | -0,69 | -23,09% | 13,62% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Unterdurchschnittlich | 4 | -12,41 | 1,28 | 0,33 | -21,80% | 15,47% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Unterdurchschnittlich | 5 | -8,15 | 0,67 | 0,45 | -27,88% | 19,33% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Überdurchschnittlich | 4 | -2,67 | 1,07 | 0,32 | -21,25% | 16,47% | ||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Durchschnitt | 4 | -1,77 | 1,00 | -0,17 | -21,71% | 13,37% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Durchschnitt | 5 | 5,59 | 0,89 | 0,32 | -29,38% | 19,04% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Überdurchschnittlich | 4 | -8,16 | 1,08 | 0,42 | -17,79% | 17,25% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | - | 4 | 0,50 | -17,06% | 14,25% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Überdurchschnittlich | 4 | -7,46 | 1,20 | 0,55 | -26,47% | 17,45% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Unterdurchschnittlich | 4 | -7,43 | 1,17 | 0,61 | -19,69% | 15,11% | ||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Hoch | 4 | -6,53 | 1,07 | 0,63 | -20,78% | 14,17% | ||
| | LBBW Global Warming I | DE000A2N67X0 | Durchschnitt | 4 | -3,18 | 1,14 | 0,84 | -22,87% | 16,92% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Überdurchschnittlich | 5 | 4,47 | 1,34 | 0,68 | -23,76% | 23,10% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Durchschnitt | 5 | -9,55 | 1,06 | 0,71 | -29,46% | 23,21% | ||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Unterdurchschnittlich | 5 | -3,84 | 0,94 | 0,97 | -28,75% | 21,71% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Überdurchschnittlich | 5 | 13,64 | 1,48 | 1,00 | -28,66% | 24,53% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Überdurchschnittlich | 5 | 2,14 | 1,18 | 1,27 | -30,78% | 25,46% | ||
| Geldmarktfonds | |||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | - | 1 | -1,90 | -0,02% | 0,52% | ||||
| Immobilienfonds | |||||||||||
| | hausInvest | DE0009807016 | - | 2 | -1,67 | -0,18% | 0,55% | ||||
| Mischfonds Sonstige | |||||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | - | 2 | |||||||
| | Genius 100 Cross Asset II I | FR001400KH52 | - | 2 | |||||||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | - | 2 | |||||||
| Mischfonds ausgewogen Euro | |||||||||||
| | W&W Europa-Fonds | DE0009780486 | Überdurchschnittlich | 3 | -1,88 | 1,21 | 0,56 | -9,98% | 10,25% | ||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Durchschnitt | 3 | -1,57 | 0,92 | 0,52 | -7,95% | 8,56% | ||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | Unterdurchschnittlich | 3 | -2,05 | 0,86 | 0,41 | -8,47% | 6,88% | ||
| | UniRak | DE0008491044 | Hoch | 3 | -2,59 | 1,23 | 0,43 | -14,59% | 10,33% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | Durchschnitt | 3 | -1,72 | 1,04 | 0,52 | -11,43% | 8,35% | ||
| Mischfonds ausgewogen Global | |||||||||||
| | UniZukunft Klima A | DE000A2QFXR5 | Unterdurchschnittlich | 3 | -1,88 | 0,93 | 0,60 | -7,32% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Überdurchschnittlich | 3 | -0,07 | 1,16 | 0,90 | -10,80% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Unterdurchschnittlich | 3 | 0,86 | 0,72 | 0,91 | -5,40% | 6,42% | ||
| | B&B Fonds - Ausgewogen | LU0614923133 | Überdurchschnittlich | 3 | -1,70 | 1,08 | 0,64 | -8,33% | 7,70% | ||
| | UniRak ESG A | LU0718558488 | Hoch | 3 | -3,83 | 1,36 | 0,48 | -13,78% | 10,58% | ||
| | W&W ESG Strategie | DE000A2P0RJ0 | Überdurchschnittlich | 3 | -2,21 | 1,23 | 0,63 | -11,80% | 9,56% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | Durchschnitt | 3 | -1,04 | 1,13 | 0,78 | -10,96% | 8,07% | ||
| Mischfonds defensiv Euro | |||||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | Durchschnitt | 3 | -0,52 | 0,98 | 0,21 | -5,53% | 5,60% | ||
| | LBBW Multi Global R | DE0009766881 | Hoch | 3 | 0,64 | 1,09 | 0,45 | -6,19% | 8,01% | ||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | Durchschnitt | 2 | 0,97 | 0,77 | 0,55 | -4,79% | 4,57% | ||
| Mischfonds defensiv Global | |||||||||||
| | FVB-Renten Plus ESG | DE0009766857 | Durchschnitt | 2 | -0,07 | 1,08 | 0,36 | -4,28% | 6,22% | ||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Durchschnitt | 2 | 0,43 | 0,89 | 0,42 | -5,07% | 4,87% | ||
| | RP Global Diversified Porfolio | DE000A0MS7P2 | Durchschnitt | 2 | 2,78 | 0,70 | 0,95 | -6,91% | 4,85% | ||
| | Ethna-AKTIV A | LU0136412771 | Durchschnitt | 3 | 2,60 | 1,16 | 0,68 | -9,17% | 5,84% | ||
| Mischfonds dynamisch Euro | |||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | Durchschnitt | 4 | -2,74 | 0,97 | 0,61 | -15,52% | 10,77% | ||
| Mischfonds dynamisch Global | |||||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | Durchschnitt | 3 | -3,01 | 0,99 | 0,75 | -11,62% | 10,19% | ||
| | W&W Global-Fonds | DE0009780494 | Überdurchschnittlich | 3 | -1,96 | 1,10 | 0,89 | -16,50% | 12,55% | ||
| Mischfonds flexibel Global | |||||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Durchschnitt | 3 | -3,19 | 0,87 | 0,29 | -9,58% | 8,08% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Durchschnitt | 3 | 0,07 | 0,86 | 0,80 | -8,77% | 8,17% | ||
| | W&W SachInvest | DE000A1J19U7 | Durchschnitt | 3 | 3,16 | 1,06 | 1,11 | -9,88% | 8,73% | ||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | Hoch | 4 | 0,69 | 1,90 | 0,96 | -19,21% | 14,76% | ||
| Rentenfonds Euro | |||||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | Überdurchschnittlich | 3 | 0,03 | 0,99 | -0,04 | -3,34% | |||
| | KARLSRUHER Rentenfonds | DE0009796391 | - | -0,74 | -3,15% | 3,94% | |||||
| | BW-Renta-Universal-Fonds | DE0008491549 | Überdurchschnittlich | 2 | 0,44 | 0,98 | 0,05 | -3,62% | 6,17% | ||
| | LBBW Renten Euro Flex ESG | DE0009766964 | Unterdurchschnittlich | 2 | -1,04 | 0,59 | -0,39 | -2,95% | 3,82% | ||
| | W&W Euroland-Renditefonds | DE0009780478 | Unterdurchschnittlich | 2 | -0,13 | 0,69 | -0,10 | -2,47% | 4,12% | ||
| | Ethna-DEFENSIV T | LU0279509144 | Durchschnitt | 2 | 0,94 | 0,66 | 0,23 | -4,13% | 3,06% | ||
| Rentenfonds Global | |||||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | Durchschnitt | 3 | -1,89 | 1,07 | -0,86 | -9,20% | 5,72% | ||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | Überdurchschnittlich | 2 | -0,79 | 1,15 | -0,45 | -6,00% | 5,43% | ||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Durchschnitt | 3 | -0,38 | 1,11 | -0,58 | -7,70% | 5,65% | ||
| Name | ISIN | sonstige lfd. Kosten | Kickbacks | Kosten nach Kickbacks | Transaktions- kosten | Erfolgsgebühr | |||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| | Genius Strategie | DE000A0RA046 | 1,29% | 1,06% | 0,24% | 0,09% | 0,00% | ||
| Aktienfonds Deutschland | |||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 1,82% | 0,60% | 1,22% | 0,03% | 0,00% | ||
| | LBBW Aktien Deutschland | DE0008484650 | 1,76% | 1,05% | 0,71% | 0,04% | 0,00% | ||
| | FVB-Aktienfonds ESG | DE0009766865 | 1,50% | 0,00% | 1,50% | 0,50% | 0,00% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,91% | 0,75% | 1,16% | 0,20% | 0,00% | ||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 0,09% | 0,00% | 0,09% | 0,00% | 0,00% | ||
| Aktienfonds Europa | |||||||||
| | LBBW Global Dividend R | DE0009780411 | 1,75% | 1,05% | 0,70% | 0,29% | 0,00% | ||
| | Noramco Quality Funds Europe Acc | LU0131669946 | 1,92% | 0,60% | 1,32% | 0,40% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,75% | 0,90% | 0,26% | 0,00% | ||
| | Best Season Euroinvest | DE000A0H1F57 | 0,57% | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,74% | 1,16% | 0,36% | 0,00% | ||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | 1,63% | 0,75% | 0,88% | 1,08% | 0,00% | ||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | 0,20% | ||||||
| | W&W Quality Select Aktien Europa | DE0009780569 | 1,51% | 1,23% | 0,29% | 0,63% | 0,00% | ||
| | LBBW Aktien Europa R | DE0009780221 | 1,75% | 1,05% | 0,70% | 0,41% | 0,00% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 0,09% | 0,00% | 0,09% | 0,01% | 0,00% | ||
| Aktienfonds Global | |||||||||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | 0,71% | 0,25% | 0,46% | 0,31% | 0,00% | ||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 0,19% | 0,00% | 0,19% | 0,04% | 0,00% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,91% | 0,75% | 1,16% | 0,54% | 0,00% | ||
| Alger International Opportunities Fund Class B | US0155656095 | ||||||||
| Alger International Opportunities Fund Class A | US0155658562 | ||||||||
| | Davis Global Fund A | LU0067889476 | 2,05% | 0,77% | 1,29% | 0,04% | 0,00% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,82% | 0,99% | 0,00% | 0,00% | ||
| | W&W Dachfonds GlobalPlus | DE0005326334 | 2,17% | 1,39% | 0,79% | 0,02% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,90% | 0,75% | 1,15% | 0,28% | 0,00% | ||
| Templeton Growth Inc A | US8801991048 | ||||||||
| | UniESG Aktien Global | DE000A0M80G4 | 1,40% | 0,38% | 1,02% | 0,40% | 0,00% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 1,69% | 0,75% | 0,94% | 0,42% | 0,00% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 2,00% | 1,02% | 0,98% | 0,50% | 0,00% | ||
| | DWS Top Dividende LD | DE0009848119 | 1,45% | 0,44% | 1,01% | 0,10% | 0,00% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,74% | 1,07% | 0,35% | |||
| | W&W Quality Select Aktien Welt | DE0005326326 | 1,47% | 1,23% | 0,25% | 0,29% | 0,00% | ||
| | UniGlobal | DE0008491051 | 1,40% | 0,38% | 1,02% | 0,30% | 0,00% | ||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | 0,20% | ||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,44% | 1,01% | 0,13% | 0,00% | ||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 0,20% | 0,00% | 0,20% | 0,02% | 0,00% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,20% | 0,00% | 0,00% | ||
| Aktienfonds Nordamerika | |||||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | ||||||||
| Alger Mid Cap Growth Fund Class A | US0155658646 | ||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 1,89% | 0,75% | 1,14% | 0,15% | 0,00% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 1,67% | 0,75% | 0,92% | 0,39% | 0,00% | ||
| | Davis Value Fund A Acc | LU0067888072 | 1,77% | 0,66% | 1,11% | 0,02% | 0,00% | ||
| | Noramco Quality Fund USA Acc | LU0113590789 | 1,93% | 0,60% | 1,33% | 0,38% | 0,00% | ||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | 1,72% | 0,75% | 0,97% | 0,32% | 0,00% | ||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 0,15% | 0,00% | 0,15% | 0,00% | 0,00% | ||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | 2,11% | 0,67% | 1,44% | 0,36% | 0,00% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,30% | 0,00% | 0,00% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | 1,90% | 0,75% | 1,15% | 0,44% | 0,00% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 1,92% | 0,75% | 1,17% | 0,42% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,75% | 1,17% | 0,67% | 0,00% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | 2,00% | 0,65% | 1,35% | 0,60% | 0,00% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 1,84% | 0,60% | 1,24% | 0,15% | 0,00% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,00% | 0,18% | 0,05% | 0,00% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 1,99% | 0,63% | 1,36% | 0,09% | 0,00% | ||
| Aktienfonds Themen | |||||||||
| | LBBW Gesund Leben R | DE000A2QDRU6 | 1,48% | 0,80% | 0,68% | 0,18% | 0,00% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 0,65% | 0,00% | 0,65% | 0,02% | 0,00% | ||
| | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | 0,17% | 0,00% | 0,17% | 0,30% | 0,00% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,18% | 0,35% | 1,83% | 0,52% | 0,39% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,00% | 0,40% | 0,01% | 0,00% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 0,93% | 0,00% | 0,93% | 0,06% | 0,00% | ||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 1,94% | 0,75% | 1,19% | 0,29% | 0,00% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 2,10% | 0,82% | 1,29% | 0,30% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 1,80% | 0,80% | 1,00% | 0,10% | 0,00% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 0,30% | 0,00% | 0,30% | 0,05% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,82% | 0,80% | 1,02% | 0,18% | 0,00% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 0,93% | 0,00% | 0,93% | 0,25% | 0,00% | ||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 0,30% | 0,00% | 0,30% | 0,04% | 0,00% | ||
| | LBBW Global Warming I | DE000A2N67X0 | 1,03% | 0,00% | 1,03% | 0,18% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 2,07% | 0,88% | 1,20% | 0,34% | 0,00% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,00% | 0,40% | 0,04% | 0,00% | ||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 1,96% | 0,75% | 1,21% | 0,10% | 0,00% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 0,94% | 0,00% | 0,94% | 0,20% | 0,00% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 1,99% | 0,75% | 1,24% | 0,89% | 0,00% | ||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 0,46% | 0,20% | 0,26% | 0,12% | 0,00% | ||
| Immobilienfonds | |||||||||
| | hausInvest | DE0009807016 | 3,47% | 0,24% | 3,23% | 0,35% | |||
| Mischfonds Sonstige | |||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | 0,84% | 0,50% | 0,34% | 0,42% | 0,00% | ||
| | Genius 100 Cross Asset II I | FR001400KH52 | 0,84% | 0,50% | 0,34% | 0,42% | 0,00% | ||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | 0,84% | 0,50% | 0,34% | 0,63% | 0,00% | ||
| Mischfonds ausgewogen Euro | |||||||||
| | W&W Europa-Fonds | DE0009780486 | 1,50% | 1,23% | 0,28% | 0,34% | 0,00% | ||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 1,46% | 0,85% | 0,61% | 0,12% | 0,00% | ||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | 1,77% | 0,50% | 1,27% | 0,10% | 0,00% | ||
| | UniRak | DE0008491044 | 1,40% | 0,38% | 1,02% | 0,10% | 0,00% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | 1,86% | 0,50% | 1,36% | 0,04% | 0,00% | ||
| Mischfonds ausgewogen Global | |||||||||
| | UniZukunft Klima A | DE000A2QFXR5 | 1,40% | 0,38% | 1,02% | 0,20% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 0,74% | 0,00% | 0,74% | 0,13% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,74% | 1,07% | 0,32% | |||
| | B&B Fonds - Ausgewogen | LU0614923133 | 2,62% | 0,50% | 2,12% | 0,19% | 0,00% | ||
| | UniRak ESG A | LU0718558488 | 1,40% | 0,38% | 1,02% | 0,20% | 0,00% | ||
| | W&W ESG Strategie | DE000A2P0RJ0 | 1,43% | 0,86% | 0,58% | 0,02% | 0,00% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | 2,10% | 0,38% | 1,72% | 0,00% | 0,00% | ||
| Mischfonds defensiv Euro | |||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | 1,69% | 0,50% | 1,19% | 0,07% | 0,00% | ||
| | LBBW Multi Global R | DE0009766881 | 1,49% | 1,00% | 0,49% | 0,15% | 0,00% | ||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | 2,30% | 0,38% | 1,92% | 0,00% | |||
| Mischfonds defensiv Global | |||||||||
| | FVB-Renten Plus ESG | DE0009766857 | 1,20% | 0,00% | 1,20% | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 1,62% | 0,64% | 0,98% | 0,07% | 0,00% | ||
| | RP Global Diversified Porfolio | DE000A0MS7P2 | 1,90% | 0,40% | 1,50% | 0,13% | |||
| | Ethna-AKTIV A | LU0136412771 | 1,90% | 0,60% | 1,30% | 0,29% | 0,20% | ||
| Mischfonds dynamisch Euro | |||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | 1,94% | 0,50% | 1,44% | 0,16% | 0,00% | ||
| Mischfonds dynamisch Global | |||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | 2,67% | 0,50% | 2,17% | 0,21% | 0,00% | ||
| | W&W Global-Fonds | DE0009780494 | 1,48% | 1,23% | 0,26% | 0,25% | 0,00% | ||
| Mischfonds flexibel Global | |||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,64% | 0,98% | 0,06% | 2,50% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 1,32% | 0,86% | 0,47% | 0,15% | 0,00% | ||
| | W&W SachInvest | DE000A1J19U7 | 1,42% | 0,86% | 0,57% | 0,08% | 0,00% | ||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | 2,32% | 0,00% | 2,32% | 0,18% | |||
| Rentenfonds Euro | |||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | 0,62% | 0,25% | 0,37% | 0,08% | 0,00% | ||
| | KARLSRUHER Rentenfonds | DE0009796391 | |||||||
| | BW-Renta-Universal-Fonds | DE0008491549 | 1,00% | 0,25% | 0,75% | 0,00% | 0,00% | ||
| | LBBW Renten Euro Flex ESG | DE0009766964 | 0,91% | 0,40% | 0,51% | 0,05% | 0,00% | ||
| | W&W Euroland-Renditefonds | DE0009780478 | 0,59% | 0,33% | 0,27% | 0,04% | 0,00% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 1,17% | 0,30% | 0,87% | 0,05% | 0,00% | ||
| Rentenfonds Global | |||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | 0,77% | 0,53% | 0,25% | 0,04% | 0,00% | ||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | 0,99% | 0,42% | 0,57% | 0,04% | 0,00% | ||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 0,53% | 0,00% | 0,53% | 0,00% | 0,00% | ||
| Name | ISIN | Einordnung nach OffenlegungsVO | PAI Berücksichtigung | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | Ausschlusskriterien | ESG Factsheet | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
|  30.04.2026 | |||
| Aktienfonds Deutschland | ||||||||||
| Allianz Adifonds A EUR | DE0008471038 | Artikel 8 |
| 0,00% | 0,01% |
| 30.04.2026 | |||
| LBBW Aktien Deutschland | DE0008484650 | Artikel 6 |
|
| 30.04.2026 | |||||
| FVB-Aktienfonds ESG | DE0009766865 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Artikel 6 |
|
| 30.04.2026 | |||||
| Aktienfonds Europa | ||||||||||
| LBBW Global Dividend R | DE0009780411 | Artikel 6 |
|
| 30.04.2026 | |||||
| Noramco Quality Funds Europe Acc | LU0131669946 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
| 1,00% | 0,00% |
| 30.04.2026 | |||
| Best Season Euroinvest | DE000A0H1F57 |
|
| |||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
| 20,00% | 0,00% |
| 30.04.2026 | |||
| CT European Fund Retail Accumulation EUR | GB0002771052 |
|
| 30.04.2026 | ||||||
| KARLSRUHER Europa-Aktienfonds | DE0009796896 |
|
| |||||||
| W&W Quality Select Aktien Europa | DE0009780569 | Artikel 6 |
|
| 30.04.2026 | |||||
| LBBW Aktien Europa R | DE0009780221 | Artikel 6 |
|
| 30.04.2026 | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Artikel 6 |
|
| 30.04.2026 | |||||
| Aktienfonds Global | ||||||||||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 |
| 20,00% | 1,00% |
| 30.04.2026 | |||
| Alger International Opportunities Fund Class B | US0155656095 |
|
| 30.04.2026 | ||||||
| Alger International Opportunities Fund Class A | US0155658562 |
|
| 30.04.2026 | ||||||
| Davis Global Fund A | LU0067889476 | Artikel 6 |
|
| 30.04.2026 | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| W&W Dachfonds GlobalPlus | DE0005326334 | Artikel 6 |
|
| 30.04.2026 | |||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Templeton Growth Inc A | US8801991048 |
|
| 30.04.2026 | ||||||
| UniESG Aktien Global | DE000A0M80G4 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 |
|
| 30.04.2026 | |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
| 5,00% | 0,00% |
| 30.04.2026 | |||
| W&W Quality Select Aktien Welt | DE0005326326 | Artikel 6 |
|
| 30.04.2026 | |||||
| UniGlobal | DE0008491051 | Artikel 6 |
|
| 30.04.2026 | |||||
| KARLSRUHER Welt-Aktienfonds | DE0009849299 |
|
| |||||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
| 15,00% | 0,00% |
| 30.04.2026 | |||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| 30.04.2026 | |||||
| Aktienfonds Nordamerika | ||||||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 |
|
| 30.04.2026 | ||||||
| Alger Mid Cap Growth Fund Class A | US0155658646 |
|
| 30.04.2026 | ||||||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
| 10,00% | 0,00% |
| 30.04.2026 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 |
| 1,00% | 0,00% |
| 30.04.2026 | |||
| Davis Value Fund A Acc | LU0067888072 | Artikel 6 |
|
| 30.04.2026 | |||||
| Noramco Quality Fund USA Acc | LU0113590789 | Artikel 6 |
|
| 30.04.2026 | |||||
| AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Artikel 6 |
|
| 30.04.2026 | |||||
| Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | Artikel 6 |
|
| 30.04.2026 | |||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Artikel 6 |
|
| 30.04.2026 | |||||
| Aktienfonds Schwellenländer | ||||||||||
| Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | Artikel 6 |
|
| 30.04.2026 | |||||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Nomura Asia Pacific Fonds | DE0008484072 | Artikel 6 |
|
| 30.04.2026 | |||||
| Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| 30.04.2026 | |||||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Aktienfonds Themen | ||||||||||
| LBBW Gesund Leben R | DE000A2QDRU6 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Artikel 6 |
|
| 30.04.2026 | |||||
| Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 |
| 20,00% | 1,00% |
| 30.04.2026 | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Artikel 9 |
| 5,00% | 0,00% |
| 30.04.2026 | |||
| AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
| 90,00% | 5,00% |
| 30.04.2026 | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Artikel 9 |
| 85,00% | 2,00% |
| 30.04.2026 | |||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| LBBW Global Warming I | DE000A2N67X0 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| 30.04.2026 | |||||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Artikel 9 |
| 15,00% | 0,00% |
| 30.04.2026 | |||
| AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Geldmarktfonds | ||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | Artikel 6 |
|
| 30.04.2026 | |||||
| Immobilienfonds | ||||||||||
| hausInvest | DE0009807016 | Artikel 8 |
| 5,00% | 5,00% |
| 30.04.2026 | |||
| Mischfonds Sonstige | ||||||||||
| Genius 100 Cross Asset I | FR001400GJT7 | Artikel 6 |
|
| 30.04.2026 | |||||
| Genius 100 Cross Asset II I | FR001400KH52 | Artikel 6 |
|
| 30.04.2026 | |||||
| GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | Artikel 6 |
|
| 30.04.2026 | |||||
| Mischfonds ausgewogen Euro | ||||||||||
| W&W Europa-Fonds | DE0009780486 | Artikel 6 |
|
| 30.04.2026 | |||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| VV-Strategie - Ausgewogen T7 | LU0407362630 | Artikel 6 |
|
| 30.04.2026 | |||||
| UniRak | DE0008491044 | Artikel 6 |
|
| 30.04.2026 | |||||
| VV-Strategie - Potenzial T7 Acc | LU0407363109 | Artikel 6 |
|
| 30.04.2026 | |||||
| Mischfonds ausgewogen Global | ||||||||||
| UniZukunft Klima A | DE000A2QFXR5 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Artikel 9 |
| 30,00% |
| 30.04.2026 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
| 1,00% | 0,00% |
| 30.04.2026 | |||
| B&B Fonds - Ausgewogen | LU0614923133 | Artikel 6 |
|
| 30.04.2026 | |||||
| UniRak ESG A | LU0718558488 | Artikel 8 |
| 10,00% | 0,00% |
| 30.04.2026 | |||
| W&W ESG Strategie | DE000A2P0RJ0 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| UniStrategie: Ausgewogen | DE0005314116 | Artikel 6 |
|
| 30.04.2026 | |||||
| Mischfonds defensiv Euro | ||||||||||
| VV-Strategie - Ertrag T7 | LU0407362473 | Artikel 6 |
|
| 30.04.2026 | |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| 30.04.2026 | |||||
| VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | Artikel 6 |
|
| 30.04.2026 | |||||
| Mischfonds defensiv Global | ||||||||||
| FVB-Renten Plus ESG | DE0009766857 | Artikel 8 |
| 0,00% |
| 30.04.2026 | ||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| RP Global Diversified Porfolio | DE000A0MS7P2 | Artikel 6 |
|
| 30.04.2026 | |||||
| Ethna-AKTIV A | LU0136412771 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| Mischfonds dynamisch Euro | ||||||||||
| VV-Strategie - Dynamik T7 | LU0407362804 | Artikel 6 |
|
| 30.04.2026 | |||||
| Mischfonds dynamisch Global | ||||||||||
| B&B Fonds - Dynamisch | LU0614923216 | Artikel 6 |
|
| 30.04.2026 | |||||
| W&W Global-Fonds | DE0009780494 | Artikel 6 |
|
| 30.04.2026 | |||||
| Mischfonds flexibel Global | ||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Artikel 6 |
|
| 30.04.2026 | |||||
| W&W SachInvest | DE000A1J19U7 | Artikel 6 |
|
| 30.04.2026 | |||||
| A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | Artikel 6 |
|
| 30.04.2026 | |||||
| Rentenfonds Euro | ||||||||||
| W&W ESG Strategie Renten | DE000A3CNP21 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| KARLSRUHER Rentenfonds | DE0009796391 |
|
| |||||||
| BW-Renta-Universal-Fonds | DE0008491549 | Artikel 6 |
|
| 30.04.2026 | |||||
| LBBW Renten Euro Flex ESG | DE0009766964 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| W&W Euroland-Renditefonds | DE0009780478 | Artikel 6 |
|
| 30.04.2026 | |||||
| Ethna-DEFENSIV T | LU0279509144 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| Rentenfonds Global | ||||||||||
| W&W Internationaler Rentenfonds | DE0008484502 | Artikel 6 |
|
| 30.04.2026 | |||||
| Candriam Bonds International Class C EUR Cap | LU0012119433 | Artikel 8 |
| 0,00% | 0,00% |
| 30.04.2026 | |||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Artikel 9 |
| 10,00% | 0,00% |
| 30.04.2026 | |||
| Name | CompanyName | LegalName | Kursdatum | Fondart | Region | ||||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| | Genius Strategie | LBBW | Genius Strategie | 08.05.2026 | Sonstige | Global | |||
| Aktienfonds Deutschland | |||||||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 12.05.2026 | Aktien | Deutschland | |||
| | LBBW Aktien Deutschland | LBBW | LBBW Aktien Deutschland | 08.05.2026 | Aktien | Deutschland | |||
| | FVB-Aktienfonds ESG | Union Investment | FVB-Aktienfonds ESG | 11.05.2026 | Aktien | Deutschland | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Germany Fund A-DIST-EUR | 12.05.2026 | Aktien | Deutschland | |||
| | Xtrackers DAX UCITS ETF 1C EUR | Xtrackers | Xtrackers DAX UCITS ETF 1C EUR | 12.05.2026 | Aktien | Deutschland | |||
| Aktienfonds Europa | |||||||||
| | LBBW Global Dividend R | LBBW | LBBW Global Dividend R | 08.05.2026 | Aktien | Europa | |||
| | Noramco Quality Funds Europe Acc | NORAMCO | Noramco Quality Funds Europe Acc | 12.05.2026 | Aktien | Europa | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 11.05.2026 | Aktien | Europa | |||
| | Best Season Euroinvest | LBBW | Best Season Euroinvest | 11.05.2026 | Sonstige | Europa | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 12.05.2026 | Aktien | Europa | |||
| | CT European Fund Retail Accumulation EUR | Columbia Threadneedle | CT European Fund Retail Accumulation EUR | 12.05.2026 | Aktien | Europa | |||
| | KARLSRUHER Europa-Aktienfonds | LBBW | KARLSRUHER Europa-Aktienfonds | 11.05.2026 | Sonstige | Europa | |||
| | W&W Quality Select Aktien Europa | WW Asset | W&W Quality Select Aktien Europa | 08.05.2026 | Aktien | Europa | |||
| | LBBW Aktien Europa R | LBBW | LBBW Aktien Europa R | 08.05.2026 | Aktien | Europa | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 12.05.2026 | Aktien | Europa | |||
| Aktienfonds Global | |||||||||
| | W&W ESG Strategie Aktien | LBBW | W&W ESG Strategie Aktien | 08.05.2026 | Aktien | Global | |||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | Xtrackers | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | 12.05.2026 | Aktien | Global | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 12.05.2026 | Aktien | Global | |||
| Alger International Opportunities Fund Class B | Alger | Alger International Opportunities Fund Class B | 12.05.2026 | Aktien | Global | ||||
| Alger International Opportunities Fund Class A | Alger | Alger International Opportunities Fund Class A | 12.05.2026 | Aktien | Global | ||||
| | Davis Global Fund A | Davis Advisers | Davis Global Fund A | 11.05.2026 | Aktien | Global | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 12.05.2026 | Aktien | Global | |||
| | W&W Dachfonds GlobalPlus | LBBW | W&W Dachfonds GlobalPlus | 08.05.2026 | Aktien | Global | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12.05.2026 | Aktien | Global | |||
| Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 12.05.2026 | Aktien | Global | ||||
| | UniESG Aktien Global | Union Investment | UniESG Aktien Global | 11.05.2026 | Aktien | Global | |||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | 12.05.2026 | Aktien | Global | |||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 11.05.2026 | Aktien | Global | |||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 12.05.2026 | Aktien | Global | |||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 11.05.2026 | Aktien | Global | |||
| | W&W Quality Select Aktien Welt | LBBW | W&W Quality Select Aktien Welt | 08.05.2026 | Aktien | Global | |||
| | UniGlobal | Union Investment | UniGlobal | 11.05.2026 | Aktien | Global | |||
| | KARLSRUHER Welt-Aktienfonds | LBBW | KARLSRUHER Welt-Aktienfonds | 11.05.2026 | Sonstige | Global | |||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 12.05.2026 | Aktien | Global | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | Xtrackers | Xtrackers MSCI World ESG UCITS ETF 1C | 12.05.2026 | Aktien | Global | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 12.05.2026 | Aktien | Global | |||
| Aktienfonds Nordamerika | |||||||||
| Alger Mid Cap Growth Fund Class B | Alger | Alger Mid Cap Growth Fund Class B | 12.05.2026 | Aktien | Nordamerika | ||||
| Alger Mid Cap Growth Fund Class A | Alger | Alger Mid Cap Growth Fund Class A | 12.05.2026 | Aktien | Nordamerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 12.05.2026 | Aktien | Nordamerika | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 11.05.2026 | Aktien | Nordamerika | |||
| | Davis Value Fund A Acc | Davis Advisers | Davis Value Fund A Acc | 11.05.2026 | Aktien | Nordamerika | |||
| | Noramco Quality Fund USA Acc | NORAMCO | Noramco Quality Fund USA Acc | 12.05.2026 | Aktien | Nordamerika | |||
| | AB SICAV I - American Growth Portfolio A Acc | AllianceBernstein | AB SICAV I - American Growth Portfolio A Acc | 12.05.2026 | Aktien | Nordamerika | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | 12.05.2026 | Aktien | Nordamerika | |||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | Alger | Alger SICAV - Alger American Asset Growth Fund Class A US | 11.05.2026 | Aktien | Nordamerika | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | 12.05.2026 | Aktien | Nordamerika | |||
| Aktienfonds Schwellenländer | |||||||||
| | Fidelity Funds - China Focus Fund A-DIST-USD | Fidelity International | Fidelity Funds - China Focus Fund A-DIST-USD | 12.05.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - India Focus Fund A-EUR | Fidelity International | Fidelity Funds - India Focus Fund A-EUR | 12.05.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 12.05.2026 | Aktien | Schwellenländer | |||
| | Nomura Asia Pacific Fonds | Nomura | Nomura Asia Pacific Fonds | 11.05.2026 | Aktien | Schwellenländer | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 12.05.2026 | Aktien | Schwellenländer | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 12.05.2026 | Aktien | Schwellenländer | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 12.05.2026 | Aktien | Schwellenländer | |||
| Aktienfonds Themen | |||||||||
| | LBBW Gesund Leben R | LBBW | LBBW Gesund Leben R | 08.05.2026 | Aktien | Global | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | VanEck | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 12.05.2026 | Aktien | Global | |||
| | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | 12.05.2026 | Aktien | Europa | |||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 12.05.2026 | Aktien | Global | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | 12.05.2026 | Aktien | Global | |||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | 11.05.2026 | Aktien | Global | |||
| | AB SICAV I - International Health Care Portfolio A Acc | AllianceBernstein | AB SICAV I - International Health Care Portfolio A Acc | 12.05.2026 | Aktien | Global | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 11.05.2026 | Aktien | Global | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | 11.05.2026 | Aktien | Global | |||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | BNP Paribas | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | 12.05.2026 | Aktien | Global | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 12.05.2026 | Aktien | Global | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | 12.05.2026 | Aktien | Global | |||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | BNP Paribas | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | 12.05.2026 | Aktien | Global | |||
| | LBBW Global Warming I | LBBW | LBBW Global Warming I | 08.05.2026 | Aktien | Global | |||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 12.05.2026 | Aktien | Global | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 12.05.2026 | Aktien | Global | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | BNP Paribas | BNP Paribas Funds Disruptive Technology Classic Capitalisation | 11.05.2026 | Aktien | Global | |||
| | Robeco Smart Energy I-EUR Capitalisation | Robeco | Robeco Smart Energy I-EUR Capitalisation | 11.05.2026 | Aktien | Global | |||
| | AB SICAV I - International Technology Portfolio A Acc | AllianceBernstein | AB SICAV I - International Technology Portfolio A Acc | 12.05.2026 | Aktien | Global | |||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | LBBW | LBBW Geldmarktfonds R | 08.05.2026 | Kapitalerhalt | Europa | |||
| Immobilienfonds | |||||||||
| | hausInvest | Commerz Real | hausInvest | 12.05.2026 | Sachwerte | Europa | |||
| Mischfonds Sonstige | |||||||||
| | Genius 100 Cross Asset I | BNP Paribas | Genius 100 Cross Asset I | 07.05.2026 | Allokation | Global | |||
| | Genius 100 Cross Asset II I | BNP Paribas | Genius 100 Cross Asset II I | 07.05.2026 | Allokation | Global | |||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | BNP Paribas | GENIUS EXTRA DIVERSIFIED STRATEGIES I | 07.05.2026 | Sonstige | Global | |||
| Mischfonds ausgewogen Euro | |||||||||
| | W&W Europa-Fonds | WW Asset | W&W Europa-Fonds | 08.05.2026 | Allokation | Europa | |||
| | LBBW Multi Global Plus ESG R | LBBW | LBBW Multi Global Plus ESG R | 08.05.2026 | Allokation | Europa | |||
| | VV-Strategie - Ausgewogen T7 | LBBW | VV-Strategie - Ausgewogen T7 | 11.05.2026 | Allokation | Europa | |||
| | UniRak | Union Investment | UniRak | 11.05.2026 | Allokation | Europa | |||
| | VV-Strategie - Potenzial T7 Acc | BW-Bank | VV-Strategie - Potenzial T7 Acc | 11.05.2026 | Allokation | Europa | |||
| Mischfonds ausgewogen Global | |||||||||
| | UniZukunft Klima A | Union Investment | UniZukunft Klima A | 11.05.2026 | Allokation | Global | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | 11.05.2026 | Allokation | Global | |||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 11.05.2026 | Allokation | Global | |||
| | B&B Fonds - Ausgewogen | B&B Concepts | B&B Fonds - Ausgewogen | 11.05.2026 | Allokation | Global | |||
| | UniRak ESG A | Union Investment | UniRak ESG A | 11.05.2026 | Allokation | Global | |||
| | W&W ESG Strategie | LBBW | W&W ESG Strategie | 08.05.2026 | Allokation | Global | |||
| | UniStrategie: Ausgewogen | Union Investment | UniStrategie: Ausgewogen | 11.05.2026 | Allokation | Global | |||
| Mischfonds defensiv Euro | |||||||||
| | VV-Strategie - Ertrag T7 | LBBW | VV-Strategie - Ertrag T7 | 11.05.2026 | Allokation | Europa | |||
| | LBBW Multi Global R | LBBW | LBBW Multi Global R | 08.05.2026 | Allokation | Europa | |||
| | VR Bank Rhein-Neckar Union Balance Invest | Union Investment | VR Bank Rhein-Neckar Union Balance Invest | 11.05.2026 | Allokation | Europa | |||
| Mischfonds defensiv Global | |||||||||
| | FVB-Renten Plus ESG | Union Investment | FVB-Renten Plus ESG | 11.05.2026 | Allokation | Global | |||
| | Flossbach von Storch - Multi Asset Defensive R | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive R | 12.05.2026 | Allokation | Global | |||
| | RP Global Diversified Porfolio | Warburg Invest | RP Global Diversified Porfolio | 11.05.2026 | Allokation | Global | |||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 12.05.2026 | Allokation | Global | |||
| Mischfonds dynamisch Euro | |||||||||
| | VV-Strategie - Dynamik T7 | LBBW | VV-Strategie - Dynamik T7 | 11.05.2026 | Allokation | Europa | |||
| Mischfonds dynamisch Global | |||||||||
| | B&B Fonds - Dynamisch | B&B Concepts | B&B Fonds - Dynamisch | 11.05.2026 | Allokation | Global | |||
| | W&W Global-Fonds | WW Asset | W&W Global-Fonds | 08.05.2026 | Allokation | Global | |||
| Mischfonds flexibel Global | |||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 12.05.2026 | Allokation | Global | |||
| | W&W Vermögensverwaltende Strategie | LBBW | W&W Vermögensverwaltende Strategie | 08.05.2026 | Allokation | Global | |||
| | W&W SachInvest | LBBW | W&W SachInvest | 08.05.2026 | Allokation | Global | |||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | KIDRON Vermögensverwaltung | A&F SD Kapitalgewinn Multi Faktor Plus A | 11.05.2026 | Allokation | Global | |||
| Rentenfonds Euro | |||||||||
| | W&W ESG Strategie Renten | LBBW | W&W ESG Strategie Renten | 08.05.2026 | Anleihen | Europa | |||
| | KARLSRUHER Rentenfonds | LBBW | KARLSRUHER Rentenfonds | 11.05.2026 | Sonstige | Europa | |||
| | BW-Renta-Universal-Fonds | LBBW | BW-Renta-Universal-Fonds | 11.05.2026 | Anleihen | Europa | |||
| | LBBW Renten Euro Flex ESG | LBBW | LBBW Renten Euro Flex ESG | 08.05.2026 | Anleihen | Europa | |||
| | W&W Euroland-Renditefonds | WW Asset | W&W Euroland-Renditefonds | 08.05.2026 | Anleihen | Europa | |||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 12.05.2026 | Anleihen | Europa | |||
| Rentenfonds Global | |||||||||
| | W&W Internationaler Rentenfonds | WW Asset | W&W Internationaler Rentenfonds | 08.05.2026 | Anleihen | Global | |||
| | Candriam Bonds International Class C EUR Cap | Candriam | Candriam Bonds International Class C EUR Cap | 11.05.2026 | Anleihen | Global | |||
| | Candriam Sustainable Bond Global I EUR Acc | Candriam | Candriam Sustainable Bond Global I EUR Acc | 11.05.2026 | Anleihen | Global | |||